Open Now: The Global ETF Survey Take the Survey →
Invesco DWA Consumer Cyclicals Momentum ETF
PEZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.66% | -0.05% | -2.76% | +1.88% | +42.73% | +15.34% |
| Flows | -$999K | -$999K | -$4M | -$8M | -$10M | -$84M |
Characteristics
The Invesco DWA Consumer Cyclicals Momentum ETF is built to track the Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 45 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2006 |
| ESG | No |
More data and info about PEZ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 45
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.32% | +20.15% | +23.01% | +23.86% |
Max drawdown | -5.95% | -15.92% | -31.64% | -41.78% |
Max drawdown duration | 29d | 195d | 609d | 1008d |
Time to recover | N/A | N/A | N/A | 697d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PEZ?
PEZ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does PEZ track?
PEZ tracks the Dorsey Wright Technical Leaders Consumer Cyclicals Total Return Index - USD, aiming to replicate its performance through full replication.
What does PEZ invest in?
This ETF provides exposure to Other US Consumer Discretionary Equities. It is part of the segment: US Cons. Discretionary.
What is the expense ratio of PEZ?
The total expense ratio (TER) of PEZ is 0.78%, representing the annual fee charged by the fund manager.
When was PEZ launched?
PEZ was launched on October 12, 2006, marking its entry into the ETF market.
Who is the issuer of PEZ?
PEZ is issued by Invesco.
What is the AUM of PEZ?
As of July 27, 2026, PEZ manages $22.19 M, reflecting the total assets held in the fund.
How has PEZ performed recently?
As of July 27, 2026, PEZ delivered a return of -2.66% over the past month (1M performance), -0.05% over the past three months (3M), and -2.76% year-to-date (YTD).
What are the recent fund flows for PEZ?
As of July 27, 2026, PEZ has seen net flows of -$999K in the past month (1M flow) and -$4M year-to-date (YTD).
Does PEZ pay dividends?
As of July 27, 2026, PEZ has a trailing 12-month distribution yield of 0.25%.
How many holdings are in PEZ
As of June 30, 2026, PEZ holds 45 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PEZ?
As of June 30, 2026, PEZ holds 45 securities, with 49.06% of its assets concentrated in its top 15 holdings.
What are the top holdings of PEZ?
As of June 30, 2026, PEZ holds a portfolio of 45 underlyings, with its largest positions including Cardinal Health, Inc., Tapestry, Inc. and Ralph Lauren Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PEZ invest in?
As of June 30, 2026, PEZ has its largest geographic exposures in USA.
What sectors or themes does PEZ focus on?
As of June 30, 2026, PEZ is primarily exposed to Consumer Cyclicals, Consumer Services and Consumer Non-Cyclicals.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
The ETF Industry Is Evolving Fast
From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey and get exclusive early access to the final report.
